导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 161010 | 富国天丰强化债券(LOF)A | 1.0660 | 0.19% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0680 | 0.10% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0597 | 0.10% |
| 217203 | 招商安泰债券B | 1.1338 | 0.10% |
| 217003 | 招商安泰债券A | 1.1350 | 0.10% |
| 092002 | 大成债券C | 1.0275 | 0.10% |
| 090002 | 大成债券A/B | 1.0524 | 0.10% |
| 200009 | 长城稳健增利债券A | 1.1030 | 0.09% |
| 050111 | 博时信用债券C | 1.0560 | 0.09% |
| 050011 | 博时信用债券A/B | 1.0600 | 0.09% |
| 340009 | 兴全磐稳增利债券A | 1.0105 | 0.06% |
| 166003 | 中欧稳健收益债券A | 1.0691 | 0.06% |
| 166004 | 中欧稳健收益债券C | 1.0668 | 0.05% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0037 | 0.04% |
| 070009 | 嘉实超短债债券C | 1.0028 | 0.03% |
| 000004 | 中海可转债债券C | 1.2910 | 0.00% |
| 690202 | 民生增强收益债券C | 1.0730 | 0.00% |
| 690002 | 民生增强收益债券A | 1.0760 | 0.00% |
| 519989 | 长信利丰债券C | 1.0390 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0090 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0110 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0240 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0280 | 0.00% |
| 320009 | 诺安增利债券B | 1.0300 | 0.00% |
| 320008 | 诺安增利债券A | 1.0340 | 0.00% |
| 150010 | 国泰优先 | 1.0150 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9510 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6300 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0840 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7650 | 0.00% |
| 162299 | 宏利集利债券C | 1.0283 | -0.05% |
| 162210 | 宏利集利债券A | 1.0354 | -0.05% |
| 620001 | 金元顺安宝石动力混合 | 1.0240 | -0.07% |
| 233005 | 大摩强收益债券 | 1.0335 | -0.07% |
| 050006 | 博时稳定价值债券B | 1.0730 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0940 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0920 | -0.09% |
| 001001 | 华夏债券A/B | 1.0980 | -0.09% |
| 001003 | 华夏债券C | 1.0810 | -0.09% |
| 270009 | 广发增强债券C | 1.1010 | -0.09% |
| 161603 | 融通债券A/B | 1.0600 | -0.09% |
| 620003 | 金元顺安丰利债券A | 0.9880 | -0.10% |
| 350006 | 天治稳健双盈债券 | 1.0280 | -0.10% |
| 519186 | 万家稳健增利债券A | 1.0228 | -0.12% |
| 519187 | 万家稳健增利债券C | 1.0197 | -0.13% |
| 450005 | 国富强化收益债券A | 1.0199 | -0.14% |
| 420102 | 天弘永利债券B | 1.0050 | -0.14% |
| 420002 | 天弘永利债券A | 1.0042 | -0.14% |
| 070005 | 嘉实债券A | 1.3030 | -0.15% |
| 450006 | 国富强化收益债券C | 1.0173 | -0.15% |
| 240003 | 华宝宝康债券A | 1.1601 | -0.15% |
| 121009 | 国投瑞银稳定增利债券C | 1.0496 | -0.16% |
| 180015 | 银华增强收益债券A | 1.0920 | -0.18% |
| 163806 | 中银增利债券A | 1.0980 | -0.18% |
| 550004 | 中信保诚三得益债券A | 1.0510 | -0.19% |
| 550006 | 信诚经典优债债券A | 1.0110 | -0.20% |
| 582001 | 东吴优信稳健债券A | 0.9954 | -0.23% |
| 582201 | 东吴优信稳健债券C | 0.9913 | -0.24% |
| 485107 | 工银添利债券A | 1.1815 | -0.24% |
| 485007 | 工银添利债券B | 1.1710 | -0.24% |
| 320004 | 诺安优化收益债券C | 1.1155 | -0.24% |
| 560005 | 益民多利债券 | 1.0518 | -0.25% |
| 070015 | 嘉实多元债券A | 1.0790 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0740 | -0.28% |
| 310378 | 申万菱信添益宝债券A | 1.0670 | -0.28% |
| 253020 | 国联安增利债券A | 1.0830 | -0.28% |
| 253021 | 国联安增利债券B | 1.0820 | -0.28% |
| 550005 | 中信保诚三得益债券B | 1.0410 | -0.29% |
| 290003 | 泰信双息双利债券C | 1.0404 | -0.29% |
| 550009 | 中信保诚中小盘混合A | 0.9850 | -0.30% |
| 550007 | 信诚经典优债债券B | 1.0030 | -0.30% |
| 485105 | 工银增强收益债券A | 1.1077 | -0.31% |
| 485005 | 工银增强收益债券B | 1.0923 | -0.31% |
| 160602 | 鹏华普天债券A | 1.1980 | -0.33% |
| 291007 | 泰信债券增强收益C | 0.9797 | -0.33% |
| 290007 | 泰信债券增强收益A | 0.9828 | -0.33% |
| 100018 | 富国天利增长债券A | 1.2348 | -0.34% |
| 410005 | 华富收益增强债券B | 1.1429 | -0.34% |
| 410004 | 华富收益增强债券A | 1.1426 | -0.34% |
| 160608 | 鹏华普天债券B | 1.1600 | -0.34% |
| 213007 | 宝盈增强收益债券A/B | 1.1901 | -0.35% |
| 213917 | 宝盈增强收益债券C | 1.1826 | -0.35% |
| 519024 | 海富通稳健添利债券A | 1.0970 | -0.36% |
| 160612 | 鹏华丰收债券B | 1.1150 | -0.36% |
| 360008 | 光大增利收益债券A | 1.0570 | -0.38% |
| 310379 | 申万菱信添益宝债券B | 1.0620 | -0.38% |
| 040009 | 华安稳定收益债券A | 1.1017 | -0.39% |
| 040010 | 华安稳定收益债券B | 1.0917 | -0.39% |
| 519682 | 交银增利债券C | 1.0166 | -0.39% |
| 519680 | 交银增利债券A/B | 1.0218 | -0.40% |
| 530008 | 建信稳定增利债券C | 1.1690 | -0.43% |
| 519023 | 海富通稳健添利债券C | 1.0960 | -0.45% |
| 630103 | 华商收益增强债券B | 1.0890 | -0.46% |
| 519667 | 银河银信债券A | 1.0025 | -0.47% |
| 519666 | 银河银信债券B | 0.9936 | -0.47% |
| 360009 | 光大增利收益债券C | 1.0510 | -0.47% |
| 040012 | 华安强化收益债券A | 1.0310 | -0.48% |
| 510080 | 长盛全债指数增强债券A | 1.2373 | -0.48% |
| 040013 | 华安强化收益债券B | 1.0260 | -0.49% |
| 610103 | 信达澳银稳定价值债券B | 1.0070 | -0.49% |
| 610003 | 信达澳银稳定价值债券A | 1.0120 | -0.49% |
| 151002 | 银河收益混合 | 1.5479 | -0.49% |
| 110008 | 易方达稳健收益债券B | 1.1050 | -0.50% |
| 395001 | 中海稳健收益债券 | 1.0030 | -0.50% |
| 110007 | 易方达稳健收益债券A | 1.0998 | -0.51% |
| 217008 | 招商安本增利债券C | 1.2466 | -0.53% |
| 630003 | 华商收益增强债券A | 1.0920 | -0.55% |
| 110017 | 易方达增强回报债券A | 1.0870 | -0.55% |
| 110018 | 易方达增强回报债券B | 1.0860 | -0.55% |
| 400009 | 东方稳健回报债券A | 1.0630 | -0.56% |
| 573003 | 诺德增强收益债券 | 1.0260 | -0.58% |
| 020002 | 国泰金龙债券A | 1.0190 | -0.59% |
| 020012 | 国泰金龙债券C | 1.0160 | -0.59% |
| 161902 | 万家增强收益债券C | 1.0885 | -0.60% |
| 001011 | 华夏希望债券A | 1.1110 | -0.63% |
| 001013 | 华夏希望债券C | 1.1040 | -0.63% |
| 202103 | 南方多利增强债券A | 1.0445 | -0.65% |
| 202102 | 南方多利增强债券C | 1.0393 | -0.66% |
| 660002 | 农银恒久增利债券A | 1.0352 | -0.67% |
| 531009 | 建信收益增强债券C | 1.0380 | -0.67% |
| 530009 | 建信收益增强债券A | 1.0420 | -0.67% |
| 080003 | 长盛积极配置债券A | 1.1170 | -0.68% |
| 020020 | 国泰双利债券C | 1.0980 | -0.72% |
| 288102 | 华夏稳定双利债券C | 1.0636 | -0.73% |
| 100035 | 富国优化增强债券A/B | 1.0070 | -0.79% |
| 100037 | 富国优化增强债券C | 1.0030 | -0.79% |
| 020019 | 国泰双利债券A | 1.1030 | -0.81% |
| 240012 | 华宝增强收益债券A | 1.0471 | -0.81% |
| 020018 | 国泰金鹿混合 | 0.9690 | -0.82% |
| 240013 | 华宝增强收益债券B | 1.0419 | -0.82% |
| 519697 | 交银优势行业混合 | 1.0440 | -0.95% |
| 202101 | 南方宝元债券A | 1.1310 | -1.03% |
| 050007 | 博时平衡配置混合 | 1.1360 | -1.05% |
| 310318 | 申万菱信沪深300指数增强A | 0.9401 | -1.14% |
| 217011 | 招商安心收益债券C | 1.1220 | -1.15% |
| 162205 | 宏利风险预算混合 | 1.2467 | -1.22% |
| 340001 | 兴全可转债混合 | 1.1521 | -1.24% |
| 253010 | 国联安安心成长混合 | 0.8310 | -1.31% |
| 519026 | 海富通中小盘混合 | 0.9720 | -1.32% |
| 070010 | 嘉实主题混合 | 1.3280 | -1.41% |
| 210004 | 金鹰稳健成长混合 | 0.9670 | -1.53% |
| 163809 | 中银蓝筹混合 | 0.9240 | -1.70% |
| 690001 | 民生加银品牌蓝筹混合A | 1.0710 | -1.74% |
| 540001 | 汇丰晋信2016周期混合A | 1.9236 | -1.85% |
| 200001 | 长城久恒灵活配置混合A | 1.3060 | -1.88% |
| 255010 | 国联安稳健混合A | 1.2900 | -1.90% |
| 630001 | 华商领先企业混合 | 0.9988 | -1.97% |
| 690003 | 民生加银精选混合 | 0.8940 | -2.08% |
| 233001 | 大摩基础行业混合 | 0.5082 | -2.10% |
| 121001 | 国投瑞银融华债券 | 1.2900 | -2.11% |
| 163001 | 长信医疗保健混合(LOF)A | 0.9480 | -2.17% |
| 110001 | 易方达平稳增长混合 | 1.2830 | -2.21% |
| 050012 | 博时策略混合 | 0.9160 | -2.24% |
| 162202 | 宏利周期混合 | 0.8879 | -2.26% |
| 410006 | 华富策略精选混合A | 1.0038 | -2.27% |
| 202211 | 南方中证A100ETF联接A | 1.0400 | -2.35% |
| 217002 | 招商安泰平衡混合 | 1.3761 | -2.39% |
| 163801 | 中银中国混合(LOF)A | 1.5204 | -2.40% |
| 580002 | 东吴双动力混合A | 1.1970 | -2.41% |
| 377530 | 摩根行业轮动混合A | 0.9250 | -2.43% |
| 210002 | 金鹰红利价值混合A | 1.0452 | -2.43% |
| 288001 | 华夏经典混合 | 0.9560 | -2.45% |
| 378010 | 摩根成长先锋混合A | 1.5302 | -2.46% |
| 161605 | 融通蓝筹成长混合A/B | 1.1840 | -2.47% |
| 340008 | 兴全有机增长混合 | 1.0466 | -2.49% |
| 070003 | 嘉实稳健混合 | 0.8180 | -2.50% |
| 002001 | 华夏回报混合A | 1.2750 | -2.52% |
| 002021 | 华夏回报二号混合 | 1.0390 | -2.53% |
| 373020 | 摩根双核平衡混合A | 1.0879 | -2.54% |
| 373010 | 摩根双息平衡混合A | 0.8482 | -2.55% |
| 163804 | 中银收益混合A | 0.8514 | -2.57% |
| 200010 | 长城双动力混合A | 1.1552 | -2.58% |
| 519181 | 万家和谐增长混合A | 0.6091 | -2.59% |
| 050201 | 博时价值增长贰号混合 | 0.6660 | -2.63% |
| 050001 | 博时价值增长混合 | 0.7000 | -2.64% |
| 150103 | 银河银泰混合 | 0.8997 | -2.67% |
| 080001 | 长盛成长价值混合A | 0.9080 | -2.68% |
| 200011 | 长城景气行业龙头混合 | 0.9990 | -2.73% |
| 162207 | 宏利效率优选混合(LOF) | 0.7611 | -2.73% |
| 040004 | 华安宝利配置混合 | 0.9590 | -2.74% |
| 630002 | 华商盛世成长混合 | 1.7335 | -2.78% |
| 163302 | 大摩资源优选混合(LOF) | 1.9079 | -2.78% |
| 550003 | 中信保诚盛世蓝筹混合 | 1.6670 | -2.80% |
| 580005 | 东吴进取策略混合A | 1.0319 | -2.81% |
| 050008 | 博时第三产业混合 | 1.0040 | -2.81% |
| 202007 | 南方隆元产业主题混合 | 0.6220 | -2.81% |
| 580003 | 东吴行业轮动混合A | 1.0224 | -2.84% |
| 213002 | 宝盈泛沿海增长混合 | 0.4649 | -2.86% |
| 162211 | 宏利品质生活混合 | 1.0160 | -2.87% |
| 161601 | 融通新蓝筹混合 | 0.7612 | -2.91% |
| 660003 | 农银平衡双利混合 | 0.9848 | -2.91% |
| 233006 | 大摩领先优势混合 | 1.1007 | -2.94% |
| 161609 | 融通动力先锋混合A/B | 1.2550 | -2.94% |
| 162201 | 宏利成长混合 | 1.0096 | -2.94% |
| 100016 | 富国天源沪港深平衡混合A | 0.9238 | -2.96% |
| 166002 | 中欧新蓝筹混合A | 1.0735 | -2.96% |
| 217010 | 招商大盘蓝筹混合 | 1.2730 | -2.97% |
| 180001 | 银华优势企业混合 | 0.9981 | -2.98% |
| 350001 | 天治财富增长混合 | 0.6810 | -2.98% |
| 151001 | 银河稳健混合 | 0.9265 | -2.99% |